TRYBE CAPITAL MANAGEMENT LP

PrivateCIK: 1807902
Location

GREENWICH, CT

πŸ“‹ What this filing means

TRYBE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $381.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$381.80M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$381.80M8 positions
COM$283.52M74.3%
CAP STK CL A$37.16M9.7%
SPONSORED ADS$32.45M8.5%
CL A$28.67M7.5%

Portfolio Concentration

Top 363.7%4–1036.3%TOP 10100.0%0%100%
Top 3$243.09M63.7%
4–10$138.71M36.3%

Top 3 weight

63.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.58M
TypeSH
Market value$171.31M
44.87%
Sole
1.58M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares240.31K
TypeSH
Market value$37.16M
9.73%
Sole
240.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares181.95K
TypeSH
Market value$34.62M
9.07%
Sole
181.95K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares195.46K
TypeSH
Market value$32.45M
8.50%
Sole
195.46K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares196.18K
TypeSH
Market value$28.67M
7.51%
Sole
196.18K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares101.78K
TypeSH
Market value$27.31M
7.15%
Sole
101.78K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares32.37K
TypeSH
Market value$25.77M
6.75%
Sole
32.37K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares65.28K
TypeSH
Market value$24.50M
6.42%
Sole
65.28K
Shared
0.00
None
0.00
TRYBE CAPITAL MANAGEMENT LP 13F Holdings β€” 8 Positions | Finecho